CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-06-06 to 2013-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,311,342 | 22,416,440 | 0.10 | 0.01 | 2013-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,179,959,509 | 16,942,130 | 0.91 | 0.01 | 2013-06-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 324,226,238 | 8,331,000 | 0.13 | 0.00 | 2013-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,489,189 | 8,304,712 | 0.03 | 0.00 | 2013-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 738,735,309 | 6,520,880 | 0.31 | 0.00 | 2013-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,543,177 | 4,175,741 | 0.04 | 0.00 | 2013-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 466,718,079 | 3,735,720 | 0.19 | 0.00 | 2013-06-07 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 10,153,000 | 3,000,000 | 0.00 | 0.00 | 2013-06-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,795,323 | 2,731,821 | 0.29 | 0.00 | 2013-06-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,028,396 | 2,667,000 | 0.03 | 0.00 | 2013-06-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,494,681 | 2,542,000 | 0.01 | 0.00 | 2013-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,549,483 | 2,288,000 | 0.01 | 0.00 | 2013-06-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,523,701 | 2,130,000 | 0.04 | 0.00 | 2013-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,547,052 | 1,874,930 | 0.11 | 0.00 | 2013-06-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,214,329 | 1,297,000 | 0.00 | 0.00 | 2013-06-07 |
| 16 | B01209 | MASON SECURITIES LTD | 30,307,954 | 1,211,000 | 0.01 | 0.00 | 2013-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,390,016 | 1,123,000 | 0.08 | 0.00 | 2013-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 137,901,434 | 1,113,370 | 0.06 | 0.00 | 2013-06-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,056,419 | 1,084,000 | 0.06 | 0.00 | 2013-06-07 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,937,490 | 1,000,000 | 0.00 | 0.00 | 2013-06-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,666,208 | 1,000,000 | 0.00 | 0.00 | 2013-06-07 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,291,931 | 1,000,000 | 0.01 | 0.00 | 2013-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,378,292 | 995,439 | 0.07 | 0.00 | 2013-06-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,250,157 | 918,000 | 0.09 | 0.00 | 2013-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 110,156,606 | 849,000 | 0.05 | 0.00 | 2013-06-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 52,985,829 | 844,000 | 0.02 | 0.00 | 2013-06-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,671,215 | 834,000 | 0.04 | 0.00 | 2013-06-07 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 501,412,923 | 792,810 | 0.21 | 0.00 | 2013-06-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,331,770 | 789,080 | 0.01 | 0.00 | 2013-06-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 99,896,444 | 577,000 | 0.04 | 0.00 | 2013-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,780,384 | 465,000 | 0.04 | 0.00 | 2013-06-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,716,753 | 340,000 | 0.01 | 0.00 | 2013-06-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,791,106 | 333,561 | 0.06 | 0.00 | 2013-06-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,018,169 | 315,000 | 0.01 | 0.00 | 2013-06-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,571,302 | 290,000 | 0.00 | 0.00 | 2013-06-07 |
| 36 | C00016 | DBS BANK LTD | 16,355,488,244 | 287,000 | 6.80 | 0.00 | 2013-06-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,561,894 | 279,000 | 0.03 | 0.00 | 2013-06-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,375,192 | 277,000 | 0.04 | 0.00 | 2013-06-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 164,052,305 | 273,000 | 0.07 | 0.00 | 2013-06-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 378,916,873 | 251,770 | 0.16 | 0.00 | 2013-06-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,242,439 | 220,000 | 0.43 | 0.00 | 2013-06-07 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,420 | 210,000 | 0.00 | 0.00 | 2013-06-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,989,284 | 206,000 | 0.02 | 0.00 | 2013-06-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,751,072 | 201,000 | 0.01 | 0.00 | 2013-06-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,042,642 | 170,000 | 0.00 | 0.00 | 2013-06-07 |
| 46 | B01740 | WIN SECURITIES LTD | 5,049,403 | 169,539 | 0.00 | 0.00 | 2013-06-07 |
| 47 | B01267 | WINFULL SECURITIES LTD | 6,405,255 | 160,000 | 0.00 | 0.00 | 2013-06-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,283,728 | 140,000 | 0.01 | 0.00 | 2013-06-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,234,389 | 134,000 | 0.01 | 0.00 | 2013-06-07 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,403,450 | 130,000 | 0.00 | 0.00 | 2013-06-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,251,186 | 130,000 | 0.02 | 0.00 | 2013-06-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 7,042,298 | 127,150 | 0.00 | 0.00 | 2013-06-07 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 2,253,550 | 125,000 | 0.00 | 0.00 | 2013-06-07 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,904,151 | 119,000 | 0.01 | 0.00 | 2013-06-07 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 2,156,426 | 117,000 | 0.00 | 0.00 | 2013-06-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,384,317 | 110,000 | 0.00 | 0.00 | 2013-06-07 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,718,502 | 109,000 | 0.00 | 0.00 | 2013-06-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,212,044 | 105,000 | 0.01 | 0.00 | 2013-06-07 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 1,186,060 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,008,942 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 1,713,700 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,802,520 | 95,000 | 0.00 | 0.00 | 2013-06-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,147,691 | 90,000 | 0.00 | 0.00 | 2013-06-07 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 1,473,420 | 90,000 | 0.00 | 0.00 | 2013-06-07 |
| 65 | B01483 | BULLISH SECURITIES LTD | 1,529,121 | 80,000 | 0.00 | 0.00 | 2013-06-07 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 8,266,016 | 80,000 | 0.00 | 0.00 | 2013-06-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 10,332,628 | 75,000 | 0.00 | 0.00 | 2013-06-07 |
| 68 | B01610 | KGI ASIA LTD | 40,004,178 | 71,000 | 0.02 | 0.00 | 2013-06-07 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 7,131,524 | 70,000 | 0.00 | 0.00 | 2013-06-07 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 3,825,000 | 69,000 | 0.00 | 0.00 | 2013-06-07 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,265,347 | 63,000 | 0.00 | 0.00 | 2013-06-07 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,052,934 | 60,000 | 0.00 | 0.00 | 2013-06-07 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 1,839,815 | 60,000 | 0.00 | 0.00 | 2013-06-07 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,933,978 | 60,000 | 0.00 | 0.00 | 2013-06-07 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 1,137,660 | 60,000 | 0.00 | 0.00 | 2013-06-07 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 10,620,651 | 59,000 | 0.00 | 0.00 | 2013-06-07 |
| 77 | B01212 | HENYEP SECURITIES LTD | 4,013,403 | 55,000 | 0.00 | 0.00 | 2013-06-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 14,591,717 | 52,000 | 0.01 | 0.00 | 2013-06-07 |
| 79 | B01252 | CORPORATE BROKERS LTD | 6,693,151 | 50,300 | 0.00 | 0.00 | 2013-06-07 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,247,133 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 81 | B01150 | MTF SECURITIES LTD | 1,640,274 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 82 | B01768 | WINTONE SECURITIES LTD | 301,550 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 2,482,703 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 14,095,357 | 45,000 | 0.01 | 0.00 | 2013-06-07 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,472,366 | 45,000 | 0.00 | 0.00 | 2013-06-07 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,173,854 | 41,000 | 0.01 | 0.00 | 2013-06-07 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 12,461,158 | 40,000 | 0.01 | 0.00 | 2013-06-07 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,159,415 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 89 | B01642 | KMT SECURITIES LTD | 1,449,800 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,696,427 | 35,000 | 0.00 | 0.00 | 2013-06-07 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 3,132,876 | 33,230 | 0.00 | 0.00 | 2013-06-07 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,491,674 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 1,408,067 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 94 | B01450 | DL BROKERAGE LTD | 3,618,020 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,676,628 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,583,151 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 97 | B01567 | PRIME SECURITIES LTD | 2,582,979 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 3,325,837 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,361,302 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 100 | B01341 | TUNG TAI SECURITIES CO LTD | 552,440 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 127,238,642 | 27,347 | 0.05 | 0.00 | 2013-06-07 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,359,781 | 25,000 | 0.00 | 0.00 | 2013-06-07 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 58,478,685 | 23,210 | 0.02 | 0.00 | 2013-06-07 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,164,577 | 23,000 | 0.01 | 0.00 | 2013-06-07 |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 773,390 | 23,000 | 0.00 | 0.00 | 2013-06-07 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 2,937,765 | 23,000 | 0.00 | 0.00 | 2013-06-07 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 4,463,791 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 108 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 915,540 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 109 | B01329 | BLOOMYEARS LTD | 3,180,770 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 1,364,540 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 825,838 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 1,547,720 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 1,084,450 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 1,701,400 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,555,533 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,338,609 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 117 | B01831 | NERICO BROTHERS LTD | 1,349,903 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 2,188,133 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 2,607,219 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,063 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 121 | B01646 | TAI NING STOCK CO LTD | 1,378,790 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,079,493 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 123 | C00057 | UNITED OVERSEAS BANK LTD | 4,860,605 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 4,416,881 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 125 | B01493 | YARDLEY SECURITIES LTD | 506,300 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,716,182 | 18,000 | 0.00 | 0.00 | 2013-06-07 |
| 127 | B01665 | WINSOME STOCK CO LTD | 2,077,124 | 18,000 | 0.00 | 0.00 | 2013-06-07 |
| 128 | B01645 | SELINA & CO LTD | 615,863 | 17,000 | 0.00 | 0.00 | 2013-06-07 |
| 129 | B01458 | YICKO SECURITIES LTD | 2,868,891 | 16,000 | 0.00 | 0.00 | 2013-06-07 |
| 130 | B01460 | BERICH BROKERAGE LTD | 1,896,010 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 2,056,841 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 1,992,910 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 2,255,760 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 1,564,533 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 899,030 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 136 | B01129 | WOCOM SECURITIES LTD | 7,639,291 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 4,930,430 | 14,000 | 0.00 | 0.00 | 2013-06-07 |
| 138 | B01674 | HONGKONG BAY SECURITIES LTD | 288,200 | 13,000 | 0.00 | 0.00 | 2013-06-07 |
| 139 | B01462 | MANGO FINANCIAL LTD | 2,497,752 | 13,000 | 0.00 | 0.00 | 2013-06-07 |
| 140 | B01671 | AEVITAS SECURITIES LTD | 592,920 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 141 | B01728 | AJ SECURITIES LTD | 382,920 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 1,208,020 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 2,328,137 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 723,029 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 145 | B01294 | CS WEALTH SECURITIES LTD | 990,889 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 146 | B01606 | EWARTON SECURITIES LTD | 2,075,476 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 147 | B01385 | FAIRWIN BROKING LTD | 1,114,310 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 3,552,550 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,965,860 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 654,331 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,536,900 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 152 | B01123 | HING WONG SECURITIES LTD | 5,469,031 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,323,844 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 154 | B01638 | KILMOREY SECURITIES LTD | 4,532,294 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 155 | B01166 | KING FOOK SECURITIES CO LTD | 3,351,584 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 156 | B01566 | K.K.M. SECURITIES LTD | 1,394,993 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 157 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 566,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,250,062 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 159 | B01520 | NORTH SEA SECURITIES LTD | 650,230 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 160 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,220,130 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,961,984 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 162 | B01376 | PUBLIC SECURITIES LTD | 45,551,982 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 7,333,614 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 164 | B01246 | ROCTEC SECURITIES CO LTD | 1,551,429 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 165 | B01664 | ROOFER SECURITIES LTD | 581,610 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 166 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,562,830 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 167 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,268,025 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 168 | B01238 | TAI YIP STOCK CO LTD | 2,049,050 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 169 | B01749 | TANG KEE SECURITIES LTD | 1,280,169 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 3,797,880 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 171 | B01597 | TIMES SECURITIES CO LTD | 1,360,396 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 172 | B01416 | VC BROKERAGE LTD | 8,168,320 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 173 | B01342 | WAH THAI SECURITIES LTD | 737,810 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 174 | B01814 | WELL LINK SECURITIES LTD | 287,300 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 175 | B01609 | WILBY SECURITIES LTD | 430,365 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 176 | B01559 | WISETRADE SECURITIES LTD | 2,303,253 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 177 | B01443 | YING WAH SECURITIES CO LTD | 1,644,710 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 178 | B01521 | CHAN NGOK MING SECURITIES LTD | 706,600 | 8,000 | 0.00 | 0.00 | 2013-06-07 |
| 179 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 |
| 180 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 255,190 | 8,000 | 0.00 | 0.00 | 2013-06-07 |
| 181 | C00018 | HANG SENG BANK LTD | 693,234,483 | 7,870 | 0.29 | 0.00 | 2013-06-07 |
| 182 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,276,594 | 7,000 | 0.00 | 0.00 | 2013-06-07 |
| 183 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 410,848 | 7,000 | 0.00 | 0.00 | 2013-06-07 |
| 184 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,489,491 | 7,000 | 0.00 | 0.00 | 2013-06-07 |
| 185 | B01917 | CHINA TIMES SECURITIES LTD | 137,750 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 186 | B01213 | MONEYMORE SECURITIES LTD | 1,489,061 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 187 | B01702 | BLACK MARBLE SECURITIES LTD | 427,860 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,277,906 | 5,000 | 1.05 | 0.00 | 2013-06-07 |
| 189 | B01258 | CHINA POINT STOCK BROKERS LTD | 773,069 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 190 | B01722 | CTW SECURITIES LTD | 1,025,080 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 191 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,269,890 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 192 | B01783 | FREDDY CO LTD | 600,042 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 193 | B01260 | LAMTEX SECURITIES LTD | 850,910 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 194 | B01401 | MEGABASE SECURITIES LTD | 2,107,811 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 195 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 670,080 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 196 | B01651 | MING HON SECURITIES LTD | 563,580 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,340,587 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 198 | B01569 | TANG PING KONG LTD | 1,415,850 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 199 | B01427 | TSE'S SECURITIES LTD | 1,857,676 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 200 | B01494 | AUDREY CHOW SECURITIES LTD | 1,942,361 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 201 | B01756 | CHINA SKY SECURITIES LTD | 195,750 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 202 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,214,158 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 203 | B01373 | CHRISTFUND SECURITIES LTD | 5,203,504 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 204 | B01290 | SPS SECURITIES LTD | 2,508,502 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 205 | B01780 | TUNG SHUN SECURITIES LTD | 1,625,382 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 206 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,849,728 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 207 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 573,583 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 208 | B01769 | ONE CHINA SECURITIES LTD | 1,676,489 | 692 | 0.00 | 0.00 | 2013-06-07 |
| 209 | B01470 | HUNG SING SECURITIES LTD | 2,688,515 | -1,000 | 0.00 | -0.00 | 2013-06-07 |
| 210 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,076,883 | -1,880 | 0.00 | -0.00 | 2013-06-07 |
| 211 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,377,154 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 212 | B01773 | TOYO SECURITIES ASIA LTD | 18,919,200 | -6,000 | 0.01 | -0.00 | 2013-06-07 |
| 213 | B01925 | BMI SECURITIES LTD | 4,079,730 | -7,000 | 0.00 | -0.00 | 2013-06-07 |
| 214 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,700 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 215 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,668,000 | -12,000 | 0.01 | -0.00 | 2013-06-07 |
| 216 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 484,170 | -17,000 | 0.00 | -0.00 | 2013-06-07 |
| 217 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,402,508 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 218 | B01392 | TAIFAIR SECURITIES LTD | 1,723,650 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 219 | B01374 | PO LEE SECURITIES LTD | 698,260 | -32,100 | 0.00 | -0.00 | 2013-06-07 |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,284,068 | -110,000 | 0.01 | -0.00 | 2013-06-07 |
| 221 | C00097 | ABN AMRO BANK N.V. | 42,450,972 | -118,340 | 0.02 | -0.00 | 2013-06-07 |
| 222 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2013-06-07 | |
| 223 | B01138 | CLSA LTD | 4,999,860 | -163,000 | 0.00 | -0.00 | 2013-06-07 |
| 224 | B01824 | INSTINET PACIFIC LTD | 0 | -309,000 | -0.00 | 2013-06-07 | |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,652,264 | -351,210 | 0.07 | -0.00 | 2013-06-07 |
| 226 | C00102 | MACQUARIE BANK LTD | 6,424,518 | -801,822 | 0.00 | -0.00 | 2013-06-07 |
| 227 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,711,923 | -2,803,000 | 0.02 | -0.00 | 2013-06-07 |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,565,590 | -3,487,530 | 0.06 | -0.00 | 2013-06-07 |
| 229 | C00093 | BNP PARIBAS | 703,902,547 | -4,127,340 | 0.29 | -0.00 | 2013-06-07 |
| 230 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,344,313,613 | -10,052,300 | 5.97 | -0.00 | 2013-06-07 |
| 231 | C00010 | CITIBANK N.A. | 5,646,702,540 | -14,004,651 | 2.35 | -0.01 | 2013-06-07 |
| 232 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,814,181,311 | -35,497,084 | 4.50 | -0.01 | 2013-06-07 |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,930,928,656 | -40,602,605 | 12.45 | -0.02 | 2013-06-07 |
| 233 | Total changed named holdings | 91,578,039,660 | -216,120 | 38.09 | -0.00 | ||
| 253 | Unchanged named holdings | 628,767,607 | 0 | 0.26 | 0.00 | ||
| 486 | Total named holdings | 92,206,807,267 | -216,120 | 38.35 | 0.00 | ||
| 1,965 | Unnamed Investor Participants | 139,343,316 | 180,000 | 0.06 | 0.00 | ||
| 2,451 | Total securities in CCASS | 92,346,150,583 | -36,120 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,071,169,297 | 36,120 | 61.59 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 217,079,516 |
| Turnover | 1,349,467,914 |
| Average price | 6.216 |
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